History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 134,000 +0 0.02% 29,346
2025-10-13 2025-10-09 0.215 134,000 +0 0.02% 28,810
2025-10-10 2025-10-08 0.210 134,000 +0 0.02% 28,140
2025-10-09 2025-10-06 0.210 134,000 +0 0.02% 28,140
2025-10-08 2025-10-03 0.210 134,000 +0 0.02% 28,140
2025-10-06 2025-10-02 0.209 134,000 +0 0.02% 28,006
2025-10-03 2025-09-30 0.209 134,000 +0 0.02% 28,006
2025-10-02 2025-09-29 0.209 134,000 +0 0.02% 28,006
2025-09-30 2025-09-26 0.198 134,000 +0 0.02% 26,532
2025-09-29 2025-09-25 0.198 134,000 +0 0.02% 26,532
2025-09-26 2025-09-24 0.199 134,000 +0 0.02% 26,666
2025-09-25 2025-09-23 0.226 134,000 +0 0.02% 30,284
2025-09-24 2025-09-22 0.226 134,000 +0 0.02% 30,284
2025-09-23 2025-09-19 0.226 134,000 +0 0.02% 30,284
2025-09-22 2025-09-18 0.275 134,000 +0 0.02% 36,850
2025-09-19 2025-09-17 0.275 134,000 +0 0.02% 36,850
2025-09-18 2025-09-16 0.280 134,000 +0 0.02% 37,520
2025-09-17 2025-09-15 0.280 134,000 +0 0.02% 37,520
2025-09-16 2025-09-12 0.285 134,000 +40,000 0.02% 38,190
2022-02-16 2022-02-14 0.480 94,000 -50,000 0.01% 45,120
2021-07-02 2021-06-29 0.630 144,000 +24,000 0.02% 90,720
2019-11-26 2019-11-22 0.780 120,000 -20,000 0.01% 93,600
2018-10-02 2018-09-27 1.310 140,000 -14,000 0.02% 183,400
2018-09-24 2018-09-20 1.310 154,000 -20,000 0.02% 201,740
2018-08-30 2018-08-28 1.300 174,000 -8,000 0.02% 226,200
2018-08-21 2018-08-17 1.310 182,000 -200,000 0.02% 238,420
2018-08-20 2018-08-16 1.260 382,000 -20,000 0.05% 481,320
2018-08-09 2018-08-07 1.230 402,000 +100,000 0.05% 494,460
2018-08-08 2018-08-06 1.250 302,000 +100,000 0.04% 377,500
2018-08-07 2018-08-03 1.240 202,000 -10,000 0.03% 250,480
2018-08-06 2018-08-02 1.270 212,000 -70,000 0.03% 269,240
2018-07-19 2018-07-17 1.130 282,000 +100,000 0.04% 318,660
2018-07-12 2018-07-10 1.130 182,000 -28,000 0.02% 205,660
2018-07-05 2018-07-03 0.990 210,000 +28,000 0.03% 207,900
2018-07-04 2018-06-29 1.040 182,000 -26,000 0.02% 189,280
2018-06-29 2018-06-27 0.960 208,000 +20,000 0.03% 199,680
2018-06-27 2018-06-25 1.000 188,000 +26,000 0.02% 188,000
2018-06-22 2018-06-20 1.092 162,000 +3,208 0.02% 176,842
2018-06-13 2018-06-11 1.153 158,792 -3,921 0.02% 183,060
2018-05-18 2018-05-16 1.163 162,713 -9,802 0.02% 189,240
2018-05-11 2018-05-09 1.204 172,515 -3,921 0.02% 207,680
2018-05-10 2018-05-08 1.194 176,436 -7,841 0.02% 210,600
2018-05-09 2018-05-07 1.245 184,277 -258,773 0.02% 229,360
2018-05-08 2018-05-04 1.143 443,050 +105,862 0.06% 506,241
2018-05-07 2018-05-03 1.020 337,188 +9,802 0.04% 344,000
2018-05-04 2018-05-02 1.061 327,386 +29,406 0.04% 347,360
2018-04-23 2018-04-19 0.908 297,980 -19,604 0.04% 270,560
2018-04-18 2018-04-16 0.939 317,584 +98,020 0.04% 298,080
2018-04-10 2018-04-06 0.979 219,564 -7,842 0.03% 215,040
2018-04-06 2018-04-03 1.030 227,406 -3,921 0.03% 234,320
2018-04-04 2018-03-29 0.898 231,327 -33,326 0.03% 207,680
2018-04-03 2018-03-28 0.898 264,653 +9,802 0.03% 237,600
2018-03-29 2018-03-27 0.979 254,851 -35,288 0.03% 249,600
2018-03-28 2018-03-26 1.041 290,139 +72,535 0.04% 301,920
2018-03-09 2018-03-07 0.694 217,604 -31,366 0.03% 150,960
2018-03-08 2018-03-06 0.694 248,970 -19,604 0.03% 172,720
2018-03-07 2018-03-05 0.796 268,574 -70,575 0.03% 213,720
2018-03-02 2018-02-28 0.592 339,149 -196,039 0.04% 200,680
2018-03-01 2018-02-27 0.612 535,188 -490,099 0.07% 327,600
2018-02-28 2018-02-26 0.612 1,025,287 -509,703 0.13% 627,600
2018-02-27 2018-02-23 0.561 1,534,990 +617,525 0.20% 861,300
2018-02-21 2018-02-15 0.459 917,465 +88,217 0.12% 421,200
2018-02-14 2018-02-12 0.459 829,248 +98,020 0.11% 380,700
2018-02-13 2018-02-09 0.449 731,228 +31,367 0.09% 328,240
2018-01-31 2018-01-29 0.479 699,861 +29,406 0.09% 335,580
2018-01-30 2018-01-26 0.490 670,455 +29,405 0.09% 328,320
2018-01-24 2018-01-22 0.495 641,050 +19,604 0.08% 317,190
2018-01-19 2018-01-17 0.479 621,446 +98,020 0.08% 297,980
2018-01-18 2018-01-16 0.495 523,426 +29,406 0.07% 258,990
2018-01-08 2018-01-04 0.510 494,020 +49,010 0.06% 252,000
2018-01-04 2018-01-02 0.500 445,010 +39,208 0.06% 222,460
2017-12-29 2017-12-27 0.490 405,802 +47,050 0.05% 198,720
2017-12-28 2017-12-22 0.500 358,752 +1,960 0.05% 179,340
2017-12-08 2017-12-06 0.485 356,792 -9,802 0.05% 172,900
2017-11-13 2017-11-09 0.541 366,594 -9,802 0.05% 198,220
2017-07-10 2017-07-06 0.663 376,396 -9,802 0.05% 249,600
2017-06-21 2017-06-19 0.704 386,198 +17,038 0.05% 272,042
2017-06-09 2017-06-07 0.694 369,160 +18,739 0.05% 256,100
2017-05-18 2017-05-16 0.747 350,421 +14,991 0.05% 261,800
2017-04-12 2017-04-10 0.758 335,430 -103,064 0.04% 254,180
2017-04-07 2017-04-05 0.768 438,494 -93,696 0.06% 336,960
2017-04-03 2017-03-30 0.768 532,190 -18,739 0.07% 408,960
2017-03-31 2017-03-29 0.768 550,929 -93,695 0.07% 423,360
2017-03-06 2017-03-02 0.747 644,624 -37,479 0.09% 481,600
2016-12-20 2016-12-16 0.726 682,103 -18,739 0.09% 495,040
2016-12-19 2016-12-15 0.736 700,842 -13,117 0.09% 516,120
2016-12-09 2016-12-07 0.843 713,959 -61,839 0.10% 601,980
2016-12-01 2016-11-29 0.704 775,798 -112,434 0.10% 546,480
2016-10-25 2016-10-20 0.672 888,232 +46,847 0.12% 597,240
2016-10-20 2016-10-18 0.715 841,385 +93,696 0.11% 601,660
2016-10-07 2016-10-05 0.747 747,689 +18,739 0.10% 558,600
2016-10-04 2016-09-30 0.726 728,950 +46,847 0.10% 529,040
2016-09-30 2016-09-28 0.747 682,103 +46,848 0.09% 509,600
2016-09-27 2016-09-23 0.758 635,255 +56,217 0.08% 481,380
2016-09-26 2016-09-22 0.758 579,038 -136,795 0.08% 438,780
2016-09-19 2016-09-14 0.747 715,833 +18,739 0.10% 534,800
2016-09-14 2016-09-12 0.736 697,094 -46,847 0.09% 513,360
2016-09-13 2016-09-09 0.747 743,941 +103,064 0.10% 555,800
2016-09-09 2016-09-07 0.768 640,877 +65,587 0.09% 492,480
2016-09-08 2016-09-06 0.747 575,290 +46,848 0.08% 429,800
2016-09-05 2016-09-01 0.779 528,442 -9,370 0.07% 411,720
2016-09-02 2016-08-31 0.747 537,812 +29,983 0.07% 401,800
2016-08-19 2016-08-17 0.907 507,829 +93,695 0.07% 460,700
2016-08-18 2016-08-16 0.886 414,134 +14,992 0.06% 366,860
2016-08-17 2016-08-15 0.886 399,142 -18,739 0.05% 353,580
2016-08-16 2016-08-12 0.897 417,881 +18,739 0.06% 374,640
2016-08-15 2016-08-11 0.918 399,142 +11,243 0.05% 366,360
2016-08-11 2016-08-09 0.907 387,899 -20,613 0.05% 351,900
2016-08-10 2016-08-08 0.929 408,512 -18,739 0.05% 379,320
2016-08-08 2016-08-04 0.961 427,251 +33,730 0.06% 410,400
2016-08-05 2016-08-03 0.897 393,521 -9,369 0.05% 352,800
2016-08-04 2016-08-01 0.907 402,890 -342,925 0.05% 365,500
2016-08-03 2016-07-29 0.918 745,815 -258,600 0.10% 684,560
2016-08-01 2016-07-28 1.003 1,004,415 +48,722 0.13% 1,007,680
2016-07-29 2016-07-27 1.035 955,693 -1,874 0.13% 989,400
2016-07-28 2016-07-26 1.078 957,567 +48,722 0.13% 1,032,220
2016-07-27 2016-07-25 1.078 908,845 -16,866 0.12% 979,700
2016-07-26 2016-07-22 1.110 925,711 -37,478 0.12% 1,027,521
2016-07-25 2016-07-21 1.110 963,189 +26,235 0.13% 1,069,120
2016-07-22 2016-07-20 1.206 936,954 0.13% 1,130,000

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